BALDWIN WEALTH PARTNERS LLC/MA Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$1447.9T
Holdings
238
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 404,041 | $101.2T | 6.99% | |
| 2 | MSFTMICROSOFT CORP | 197,782 | $83.4T | 5.76% | |
| 3 | AMZNAMAZON COM INC | 351,215 | $77.1T | 5.32% | |
| 4 | GOOGLALPHABET INC | 365,066 | $69.1T | 4.77% | |
| 5 | NVDANVIDIA CORPORATION | 493,413 | $66.3T | 4.58% | |
| 6 | TIPISHARES TR | 429,183 | $45.7T | 3.16% | |
| 7 | BXBLACKSTONE INC | 243,683 | $42.0T | 2.90% | |
| 8 | VVISA INC | 125,920 | $39.8T | 2.75% | |
| 9 | JBNDJ P MORGAN EXCHANGE TRADED F | 755,387 | $39.5T | 2.73% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 38,573 | $35.3T | 2.44% | |
| 11 | WMWASTE MGMT INC DEL | 135,415 | $27.3T | 1.89% | |
| 12 | PEPPEPSICO INC | 167,983 | $25.5T | 1.76% | |
| 13 | URIUNITED RENTALS INC | 35,609 | $25.1T | 1.73% | |
| 14 | OMFLINVESCO EXCH TRD SLF IDX FD | 456,086 | $24.7T | 1.71% | |
| 15 | KLACKLA CORP | 38,107 | $24.0T | 1.66% | |
| 16 | AJGGALLAGHER ARTHUR J & CO | 79,669 | $22.6T | 1.56% | |
| 17 | JPMJPMORGAN CHASE & CO. | 93,805 | $22.5T | 1.55% | |
| 18 | ACNACCENTURE PLC IRELAND | 63,429 | $22.3T | 1.54% | |
| 19 | NEENEXTERA ENERGY INC | 291,514 | $20.9T | 1.44% | |
| 20 | ADBEADOBE INC | 45,627 | $20.3T | 1.40% | |
| 21 | MRKMERCK & CO INC | 196,756 | $19.6T | 1.35% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 87,156 | $19.2T | 1.32% | |
| 23 | DHRDANAHER CORPORATION | 80,108 | $18.4T | 1.27% | |
| 24 | ADIANALOG DEVICES INC | 85,453 | $18.2T | 1.25% | |
| 25 | GRMNGARMIN LTD | 83,662 | $17.3T | 1.19% | |
| 26 | FISVFISERV INC | 83,309 | $17.1T | 1.18% | |
| 27 | GQ9SPDR GOLD TR | 63,807 | $15.4T | 1.07% | |
| 28 | IAU*ISHARES GOLD TR | 308,115 | $15.3T | 1.05% | |
| 29 | HONHONEYWELL INTL INC | 67,303 | $15.2T | 1.05% | |
| 30 | UNPUNION PAC CORP | 64,807 | $14.8T | 1.02% | |
| 31 | XOMEXXON MOBIL CORP | 137,374 | $14.8T | 1.02% | |
| 32 | MARMARRIOTT INTL INC NEW | 50,970 | $14.2T | 0.98% | |
| 33 | SHWSHERWIN WILLIAMS CO | 38,445 | $13.1T | 0.90% | |
| 34 | REGREGENCY CTRS CORP | 167,288 | $12.4T | 0.85% | |
| 35 | VGITVANGUARD SCOTTSDALE FDS | 211,723 | $12.3T | 0.85% | |
| 36 | ZTSZOETIS INC | 74,961 | $12.2T | 0.84% | |
| 37 | JNJJOHNSON & JOHNSON | 84,337 | $12.2T | 0.84% | |
| 38 | AMLPALPS ETF TR | 242,544 | $11.7T | 0.81% | |
| 39 | ULTAULTA BEAUTY INC | 26,076 | $11.3T | 0.78% | |
| 40 | COOCOOPER COS INC | 113,719 | $10.5T | 0.72% | |
| 41 | CVXCHEVRON CORP NEW | 71,879 | $10.4T | 0.72% | |
| 42 | GOOGALPHABET INC | 54,574 | $10.4T | 0.72% | |
| 43 | WATWATERS CORP | 27,235 | $10.1T | 0.70% | |
| 44 | SPGIS&P GLOBAL INC | 19,885 | $9.9T | 0.68% | |
| 45 | CHDCHURCH & DWIGHT CO INC | 94,097 | $9.9T | 0.68% | |
| 46 | IVVISHARES TR | 15,878 | $9.3T | 0.65% | |
| 47 | PLDPROLOGIS INC. | 85,251 | $9.0T | 0.62% | |
| 48 | PGPROCTER AND GAMBLE CO | 53,531 | $9.0T | 0.62% | |
| 49 | ITWILLINOIS TOOL WKS INC | 35,069 | $8.9T | 0.61% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 259,824 | $8.1T | 0.56% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17,880 | $8.1T | 0.56% | |
| 52 | SCHWSCHWAB CHARLES CORP | 103,838 | $7.7T | 0.53% | |
| 53 | BACBANK AMERICA CORP | 172,625 | $7.6T | 0.52% | |
| 54 | DOVDOVER CORP | 37,606 | $7.1T | 0.49% | |
| 55 | ONON SEMICONDUCTOR CORP | 101,789 | $6.4T | 0.44% | |
| 56 | MSCIMSCI INC | 10,476 | $6.3T | 0.43% | |
| 57 | PAYXPAYCHEX INC | 40,189 | $5.6T | 0.39% | |
| 58 | ETENERGY TRANSFER L P | 286,579 | $5.6T | 0.39% | |
| 59 | NVSNNOVARTIS AG | 48,278 | $4.7T | 0.32% | |
| 60 | BNDVANGUARD BD INDEX FDS | 58,571 | $4.2T | 0.29% | |
| 61 | AXSMAXSOME THERAPEUTICS INC | 49,570 | $4.2T | 0.29% | |
| 62 | ROPROPER TECHNOLOGIES INC | 8,063 | $4.2T | 0.29% | |
| 63 | NVONOVO-NORDISK A S | 48,708 | $4.2T | 0.29% | |
| 64 | DCREDOUBLELINE ETF TRUST | 79,508 | $4.1T | 0.28% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 30,672 | $3.7T | 0.25% | |
| 66 | EOGEOG RES INC | 29,929 | $3.7T | 0.25% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 8,997 | $3.6T | 0.25% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 12,233 | $3.6T | 0.25% | |
| 69 | PSFCOHEN & STEERS SELECT PFD & | 171,734 | $3.4T | 0.23% | |
| 70 | SYKSTRYKER CORPORATION | 9,345 | $3.4T | 0.23% | |
| 71 | METAMETA PLATFORMS INC | 5,593 | $3.3T | 0.23% | |
| 72 | VOOVANGUARD INDEX FDS | 6,016 | $3.2T | 0.22% | |
| 73 | VBRVANGUARD INDEX FDS | 15,787 | $3.1T | 0.22% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 5,622 | $2.9T | 0.20% | |
| 75 | KOCOCA COLA CO | 46,351 | $2.9T | 0.20% | |
| 76 | MOALTRIA GROUP INC | 54,366 | $2.8T | 0.20% | |
| 77 | MCXMCCORMICK & CO INC | 35,637 | $2.7T | 0.19% | |
| 78 | TDTORONTO DOMINION BK ONT | 46,775 | $2.5T | 0.17% | |
| 79 | SPYSPDR S&P 500 ETF TR | 3,964 | $2.3T | 0.16% | |
| 80 | TRGPTARGA RES CORP | 12,647 | $2.3T | 0.16% | |
| 81 | GBCIGLACIER BANCORP INC NEW | 44,420 | $2.2T | 0.15% | |
| 82 | APOAPOLLO GLOBAL MGMT INC | 13,180 | $2.2T | 0.15% | |
| 83 | AVGOBROADCOM INC | 9,064 | $2.1T | 0.15% | |
| 84 | NVCTNUVECTIS PHARMA INC | 355,961 | $1.9T | 0.13% | |
| 85 | LDPCOHEN & STEERS LTD DURATION | 88,778 | $1.8T | 0.12% | |
| 86 | LLYELI LILLY & CO | 2,265 | $1.7T | 0.12% | |
| 87 | FASTFASTENAL CO | 23,908 | $1.7T | 0.12% | |
| 88 | OKEONEOK INC NEW | 16,916 | $1.7T | 0.12% | |
| 89 | BLKBLACKROCK INC | 1,654 | $1.7T | 0.12% | |
| 90 | EMREMERSON ELEC CO | 12,726 | $1.6T | 0.11% | |
| 91 | UBERUBER TECHNOLOGIES INC | 25,095 | $1.5T | 0.10% | |
| 92 | HDHOME DEPOT INC | 3,796 | $1.5T | 0.10% | |
| 93 | HCIHCI GROUP INC | 12,607 | $1.5T | 0.10% | |
| 94 | ABBVABBVIE INC | 7,952 | $1.4T | 0.10% | |
| 95 | HIFSHINGHAM INSTN SVGS MASS | 5,238 | $1.3T | 0.09% | |
| 96 | BKBANK NEW YORK MELLON CORP | 17,177 | $1.3T | 0.09% | |
| 97 | FTGCFIRST TR EXCHANGE TRAD FD VI | 55,075 | $1.3T | 0.09% | |
| 98 | IWMISHARES TR | 5,609 | $1.2T | 0.09% | |
| 99 | RMERESMED INC | 5,297 | $1.2T | 0.08% | |
| 100 | GBILGOLDMAN SACHS ETF TR | 11,846 | $1.2T | 0.08% |
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